0.055
Revenue$M
0.555
0.573
0.582
0.596
0.626
0.658
0.675
0.695
0.725
0.739
0.057
3.38%
3.22%
43
12.66
Revenue growth%
0.40
0.40
0.40
0.40
1.74
1.20
3.23
0.40
0.40
0.42
17.63
0.42
0.40
41
18.79
Gross margin%
14.42
14.47
17.01
18.98
20.38
19.08
19.93
21.54
24.37
25.34
17.98
21.54
19.51
15
8.15
Operating margin%
19.49
20.30
20.03
18.54
15.72
14.99
16.30
18.25
20.32
22.58
7.70
18.25
19.02
46
2.86
Net margin%
25.61
28.29
29.41
28.83
31.81
31.74
29.99
32.33
33.33
35.12
19.68
32.33
30.87
53
22.80
P/E ratio (avg)x
42.19
48.97
53.73
56.91
55.45
62.66
60.61
64.12
73.40
71.51
29.84
64.12
58.76
70
10.20
EV/EBITx
32.07
32.17
34.25
30.02
31.35
29.02
29.89
26.34
27.52
24.34
20.89
27.52
29.96
38
3.78
FCF yield (avg)%
11.28
13.23
12.57
12.23
10.23
12.13
12.27
10.85
13.33
15.63
29.79
12.27
12.25
17
15.02
FCF margin%
13.78
11.51
9.20
10.05
11.40
10.15
9.28
9.34
11.77
9.77
16.09
9.77
10.10
87
1.056
FCF / Net incomex
0.356
0.396
0.461
0.462
0.489
0.545
0.543
0.541
0.565
0.656
0.368
0.545
0.515
39
20.56
ROIC%
16.51
14.87
14.85
15.27
15.34
14.24
14.27
12.14
13.96
12.28
21.78
13.96
14.56
66
29.09
Return on equity%
4.85
4.47
1.86
3.67
5.90
5.90
4.28
3.64
2.32
0.40
7.18
3.64
3.98
78
27.05
Return on assets%
22.26
24.68
24.33
25.28
23.09
21.46
19.42
17.19
18.50
19.83
29.15
19.42
21.86
25
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.90%
4.83%
—
9.09
EPS growth%
12.54
13.52
10.82
13.43
11.08
10.65
12.69
13.01
13.02
12.08
8.13
12.69
12.62
91
—
Bookvalue per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
4.84%
5.62%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.57%
(1.99%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.06%)
(5.10%)
—
15.37
Div yield (avg)%
19.42
17.52
19.98
17.80
18.01
15.93
16.11
17.50
15.68
16.88
18.55
16.11
17.51
89
7.20
Payout ratio%
22.01
19.07
20.48
20.87
18.68
20.44
21.38
23.82
24.14
21.77
12.48
21.77
21.12
63
116.8
Shares (diluted)M
117.2
126.7
123.4
137.2
151.7
149.5
166.1
153.2
166.9
180.5
116.1
3.53%
3.43%
13
29.70
Buyback yield%
17.27
18.22
18.05
19.50
19.01
17.94
18.08
20.86
18.27
19.43
6.04
18.27
18.25
86
1.541
D/E ratiox
0.894
1.001
1.203
1.269
1.422
1.649
1.825
1.778
1.801
1.815
0.541
1.801
1.536
11
0.104
Enterprise value$M
0.365
0.389
0.422
0.402
0.395
0.395
0.419
0.396
0.439
0.489
0.372
4.36%
3.93%
53
0.070
LT debt$M
0.605
0.662
0.714
0.804
0.849
0.820
0.792
0.779
0.763
0.821
0.529
(0.66%)
4.69%
43
Revenue
$0.739M
3.22%
1.00×
Cost of revenue
$0.409M
3.20%
1.00×
Operating expenses
$0.105M
3.26%
1.00×
Cash and investments
18.61%
Property and equipment
17.07%
Spread over hurdle
10.79%